DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.31B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$62.4M
3
+$57.1M
4
CMCSA icon
Comcast
CMCSA
+$52.6M
5
STI
SunTrust Banks, Inc.
STI
+$50.7M

Top Sells

1
+$129M
2
+$105M
3
+$68.7M
4
WDC icon
Western Digital
WDC
+$63.1M
5
HPE icon
Hewlett Packard
HPE
+$57.1M

Sector Composition

1 Technology 26.46%
2 Communication Services 17.8%
3 Financials 11.56%
4 Consumer Discretionary 10.84%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.6M 0.39%
440,553
+6,300
52
$32.3M 0.39%
310,713
+183,100
53
$29.9M 0.36%
421,888
+48,400
54
$29.2M 0.35%
146,413
+10,878
55
$28.6M 0.34%
371,024
+241,000
56
$28.1M 0.34%
1,604,280
-3,254,038
57
$28.1M 0.34%
535,777
+40,200
58
$27.6M 0.33%
357,298
+123,900
59
$27.4M 0.33%
618,950
-163,158
60
$27.1M 0.33%
1,006,006
-84,868
61
$27M 0.32%
519,052
-46,322
62
$24.8M 0.3%
2,548,559
+1,062,659
63
$24.5M 0.3%
243,945
+2,400
64
$24.4M 0.29%
213,750
+112,500
65
$24M 0.29%
134,864
+9,200
66
$24M 0.29%
87,639
+44,620
67
$23.8M 0.29%
786,544
+13,100
68
$23.8M 0.29%
299,697
+22,400
69
$22.9M 0.28%
119,728
-3,400
70
$22.1M 0.27%
100,450
+17,000
71
$22M 0.27%
201,974
+17,100
72
$21M 0.25%
114,495
+20,332
73
$20.9M 0.25%
264,052
+14,778
74
$20.5M 0.25%
553,000
-312,400
75
$20.5M 0.25%
133,331
+5,600
1 2
3
4 5